 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 17.2% |
17.5% |
14.2% |
13.4% |
16.7% |
14.3% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 10 |
9 |
14 |
16 |
9 |
15 |
5 |
5 |
|
 | Credit rating | | BB |
B |
BB |
BB |
BB |
BB |
B |
B |
|
 | Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.4 |
-4.4 |
-7.5 |
-4.8 |
-5.1 |
-1.7 |
0.0 |
0.0 |
|
 | EBITDA | | -4.4 |
-4.4 |
-7.5 |
-4.8 |
-5.1 |
-1.7 |
0.0 |
0.0 |
|
 | EBIT | | -4.4 |
-4.4 |
-7.5 |
-4.8 |
-5.1 |
-1.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -6.9 |
-6.9 |
-10.3 |
44.5 |
-61.4 |
-3.7 |
0.0 |
0.0 |
|
 | Net earnings | | -6.9 |
-6.9 |
-10.3 |
44.5 |
-61.4 |
7.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -6.9 |
-6.9 |
-10.3 |
44.5 |
-61.4 |
-3.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -18.9 |
-25.9 |
3.9 |
48.4 |
-13.0 |
-5.8 |
-45.8 |
-45.8 |
|
 | Interest-bearing liabilities | | 4.4 |
8.8 |
13.1 |
0.0 |
0.0 |
6.7 |
45.8 |
45.8 |
|
 | Balance sheet total (assets) | | 75.0 |
75.0 |
112 |
146 |
87.3 |
50.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 4.4 |
8.8 |
-23.6 |
-70.8 |
-65.7 |
6.7 |
45.8 |
45.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -4.4 |
-4.4 |
-7.5 |
-4.8 |
-5.1 |
-1.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 48.0% |
0.0% |
-71.4% |
36.2% |
-6.5% |
66.2% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75 |
75 |
112 |
146 |
87 |
51 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
49.0% |
30.5% |
-40.2% |
-41.7% |
-100.0% |
0.0% |
|
 | Added value | | -4.4 |
-4.4 |
-7.5 |
-4.8 |
-5.1 |
-1.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -4.8% |
-4.5% |
-7.1% |
37.0% |
-4.1% |
-2.2% |
0.0% |
0.0% |
|
 | ROI % | | -5.4% |
-5.1% |
-8.1% |
65.9% |
-21.1% |
-51.3% |
0.0% |
0.0% |
|
 | ROE % | | -9.2% |
-9.3% |
-26.1% |
170.4% |
-90.5% |
10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.1% |
-25.6% |
3.5% |
33.2% |
-13.0% |
-10.3% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -100.0% |
-200.0% |
314.9% |
1,479.8% |
1,289.0% |
-390.1% |
0.0% |
0.0% |
|
 | Gearing % | | -23.1% |
-33.8% |
339.2% |
0.0% |
0.0% |
-115.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 113.9% |
39.1% |
25.4% |
48.9% |
0.0% |
59.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -14.5 |
-21.4 |
8.3 |
52.8 |
-34.5 |
-45.8 |
-22.9 |
-22.9 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-5 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
45 |
0 |
0 |
0 |
0 |
|